SVIIX Mutual Fund

NAV$10.71

AUM$98M

TER1.24%

Holdings58

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SVIIX Mutual Fund

NAV$10.71

Virtus Ceredex Large Cap Value Equity Fund Class A

AUM$98M

TER1.24%

Holdings58

See how much of SVIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	95.72%
2	Ireland	Europe	1.80%
3	Finland	Europe	1.44%
4	Canada	North America	1.04%

SVIIX Mutual Fund Geographic Allocation

SVIIX geographic allocation spans United States (95.7%), Ireland (1.8%), Finland (1.4%), Canada (1.0%). The fund covers 2 regions.

SVIIX country exposure helps investors assess international diversification and geopolitical risk. SVIIX sectors alongside geography give a fuller picture of portfolio allocation.